Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
12%
ALSO IN BLCR
BLCR
36
HOLDINGS
53%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.7% | 6.9% | 6.9% |
|
MICROSOFT CORP | 7.1% | 6.2% | 6.2% |
|
NVIDIA CORP | 15.9% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 7.7% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.5% | 4.9% | 4.5% |
FBCG Overweight Relative to BLCR
|
NVIDIA CORP | 9.6% |
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS A | 2.5% |
|
NETFLIX INC | 2.2% |
|
ELI LILLY & CO | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
TESLA MOTORS INC | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
MICROSOFT CORP | 0.9% |
FBCG Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -3.9% |
|
CIENA CORP | -3.9% |
|
ROCKET COMPANIES INC CLASS A | -3.4% |
|
VISA INC. CLASS A | -3.2% |
|
HASBRO INC | -3.2% |
|
INTERCONTINENTALEXCHANGE INC | -3.1% |
|
WESCO INTERNATIONAL INC | -2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
HOWMET AEROSPACE INC. | -2.5% |